Total Valuation
Factset Research has a market cap or net worth of €10.37B. The enterprise value is €12.42B.
Market Cap€10.37B
Enterprise Value€12.42B
Share Statistics
Factset Research has 35,254,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,254,310
Owned by Insiders0.38%
Owned by Institutions8.82%
Financial Efficiency
Factset Research’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.04%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.04%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee198.99K
Profits Per Employee42.87K
Employee Count12,444
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Factset Research is 22.5. Factset Research’s PEG ratio is -3.04.
PE Ratio22.5
PS Ratio4.62
PB Ratio5.71
Price to FCF16.16
Price to Operating Cash Flow14.19
PEG Ratio-3.04
Income Statement
In the last 12 months, Factset Research had revenue of 2.48B and earned 533.48M in profits. Earnings per share was 14.63.
Revenue2.48B
Gross Profit1.25B
Operating Income699.96M
Pretax Income649.72M
Net Income533.48M
EBITDA913.05M
Earnings Per Share (EPS)14.63
Cash Flow
In the last 12 months, operating cash flow was 822.20M and capital expenditures -114.72M, giving a free cash flow of 707.48M billion.
Operating Cash Flow822.20M
Free Cash Flow707.48M
Free Cash Flow per Share20.07
Dividends & Yields
Factset Research pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change30.16%
50-Day Moving Average257.10
200-Day Moving Average214.88
Relative Strength Index (RSI)66.17
Average Volume (3m)29.00
Important Dates
Factset Research upcoming earnings date is Dec 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Factset Research as a current ratio of 0.60, with Debt / Equity ratio of 77.05%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.12
Net Debt to EBITDA1.43
Interest Coverage Ratio12.80
Taxes
In the past 12 months, Factset Research has paid 116.23M in taxes.
Income Tax116.23M
Effective Tax Rate0.18
Enterprise Valuation
Factset Research EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 18.01.
EV to Sales5.15
EV to EBITDA13.96
EV to Free Cash Flow18.01
EV to Operating Cash Flow15.50
Balance Sheet
Factset Research has €265.33M in cash and marketable securities with €1.54B in debt, giving a net cash position of -€1.28B billion.
Cash & Marketable Securities€265.33M
Total Debt€1.54B
Net Cash-€1.28B
Net Cash Per Share-€36.22
Tangible Book Value Per Share-€31.01
Margins
Gross margin is 50.61%, with operating margin of 28.27%, and net profit margin of 21.54%.
Gross Margin50.61%
Operating Margin28.27%
Pretax Margin26.24%
Net Profit Margin21.54%
EBITDA Margin36.87%
EBIT Margin28.27%
Analyst Forecast
The average price target for Factset Research is €249.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€249.39
Price Target Upside-6.14% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast0.77%
EPS Growth Forecast-12.33%